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Ninety One Commodity Fund R (0P0000IRBP)

Johannesburg

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40.342 -0.100 -0.26%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 834.56M

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000020285

Asset Class: Equity

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Overview
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Holdings

0P0000IRBP Historical Data

Get free historical data for 0P0000IRBP fund. You'll find the end of day price of the Ninety One Commodity Fund R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	40.342	40.342	40.342	40.342	-0.26%
Nov 25, 2024	40.447	40.447	40.447	40.447	-0.76%
Nov 22, 2024	40.757	40.757	40.757	40.757	1.00%
Nov 21, 2024	40.354	40.354	40.354	40.354	-0.25%
Nov 20, 2024	40.457	40.457	40.457	40.457	0.22%
Nov 19, 2024	40.366	40.366	40.366	40.366	1.07%
Nov 18, 2024	39.939	39.939	39.939	39.939	1.03%
Nov 15, 2024	39.532	39.532	39.532	39.532	1.03%
Nov 14, 2024	39.128	39.128	39.128	39.128	-1.93%
Nov 13, 2024	39.898	39.898	39.898	39.898	-0.39%
Nov 12, 2024	40.056	40.056	40.056	40.056	-2.78%
Nov 11, 2024	41.200	41.200	41.200	41.200	-1.82%
Nov 08, 2024	41.965	41.965	41.965	41.965	-1.60%
Nov 07, 2024	42.649	42.649	42.649	42.649	3.08%
Nov 06, 2024	41.376	41.376	41.376	41.376	-2.64%
Nov 05, 2024	42.498	42.498	42.498	42.498	0.46%
Nov 04, 2024	42.302	42.302	42.302	42.302	-1.43%
Nov 01, 2024	42.917	42.917	42.917	42.917	1.76%
Oct 31, 2024	42.176	42.176	42.176	42.176	-3.11%
Oct 30, 2024	43.530	43.530	43.530	43.530	-2.06%
Oct 29, 2024	44.446	44.446	44.446	44.446	0.49%
Oct 28, 2024	44.232	44.232	44.232	44.232	0.62%

Highest: 44.446

Lowest: 39.128

Difference: 5.319

Average: 41.389

Change %: -8.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Commodit.	40.342	-0.100	-0.26%